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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
AF Concessions, Patents and Similar Rights | 302 524.00 | 294 068.00 | 8 456.00 | 302 524.00 |
AH Goodwill | 635 019.00 | 635 019.00 | | 635 019.00 |
AR Technical installations, industrial equipment and tools | 4 394 923.00 | 4 086 048.00 | 308 875.00 | 4 394 923.00 |
AT Other tangible assets | 2 028 511.00 | 1 471 868.00 | 556 643.00 | 2 028 511.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 110 061.00 | | 110 061.00 | 110 061.00 |
BJ TOTAL (I) | 7 483 164.00 | 6 487 004.00 | 996 160.00 | 7 483 164.00 |
BL Raw materials, supplies | 110 201.00 | | 110 201.00 | 110 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 862 879.00 | 370 502.00 | 3 492 377.00 | 3 862 879.00 |
BZ Other receivables | 1 402 632.00 | | 1 402 632.00 | 1 402 632.00 |
CF Cash and cash equivalents | 706 588.00 | | 706 588.00 | 706 588.00 |
CH Prepaid expenses | 145 313.00 | | 145 313.00 | 145 313.00 |
CJ TOTAL (II) | 6 227 614.00 | 370 502.00 | 5 857 112.00 | 6 227 614.00 |
CO Grand total (0 to V) | 13 710 778.00 | 6 857 506.00 | 6 853 273.00 | 13 710 778.00 |
CU Other investments | 326.00 | | 326.00 | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -14 734 144.00 | -15 250 692.00 | | -14 734 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 971.00 | 516 548.00 | | -129 971.00 |
DL TOTAL (I) | -12 010 304.00 | -11 880 333.00 | | -12 010 304.00 |
DP Provisions for Risks | 66 500.00 | 66 500.00 | | 66 500.00 |
DR TOTAL (IV) | 66 500.00 | 66 500.00 | | 66 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 508 351.00 | 7 525 834.00 | | 7 508 351.00 |
DX Trade payables and related accounts | 6 993 543.00 | 7 770 691.00 | | 6 993 543.00 |
DY Tax and social security liabilities | 3 394 780.00 | 3 741 730.00 | | 3 394 780.00 |
DZ Fixed asset liabilities and related accounts | 93 452.00 | 18 070.00 | | 93 452.00 |
EA Other liabilities | 108 309.00 | 123 343.00 | | 108 309.00 |
EB Prepaid income (2) | 698 641.00 | 1 128 035.00 | | 698 641.00 |
EC TOTAL (IV) | 18 797 077.00 | 20 307 701.00 | | 18 797 077.00 |
EE Grand total (I to V) | 6 853 273.00 | 8 493 869.00 | | 6 853 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 029.00 | | 16 029.00 | 16 029.00 |
FG Production sold - services | 6 188 165.00 | 358 722.00 | 6 546 887.00 | 6 188 165.00 |
FJ Net sales | 6 204 194.00 | 358 722.00 | 6 562 916.00 | 6 204 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 446.00 | |
FQ Other income | | | 148 307.00 | |
FR Total operating income (I) | | | 7 134 669.00 | |
FS Purchases of goods (including customs duties) | | | 708 079.00 | |
FU Purchases of raw materials and other supplies | | | 86 802.00 | |
FV Inventory change (raw materials and supplies) | | | 4 453.00 | |
FW Other purchases and external expenses | | | 3 308 122.00 | |
FX Taxes, duties, and similar payments | | | 140 525.00 | |
FY Salaries and Wages | | | 1 536 560.00 | |
FZ Social Security Contributions | | | 637 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 431.00 | |
GE Other Expenses | | | 330 172.00 | |
GF Total Operating Expenses (II) | | | 7 163 196.00 | |
GG - OPERATING RESULT (I - II) | | | -28 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 644.00 | |
GU Total financial expenses (VI) | | | 23 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | 6 383.00 | | 1 180.00 |
HB Exceptional income from capital transactions | 9 472.00 | 114 776.00 | | 9 472.00 |
HC Reversals of provisions and transfers of expenses | | 16 830.00 | | |
HD Total exceptional income (VII) | 10 652.00 | 137 989.00 | | 10 652.00 |
HE Exceptional expenses on management operations | | 20 027.00 | | |
HF Exceptional expenses on capital transactions | 88 455.00 | 145 959.00 | | 88 455.00 |
HG Exceptional depreciation and provisions | | 26 210.00 | | |
HH Total exceptional expenses (VIII) | 88 455.00 | 192 196.00 | | 88 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 803.00 | -54 207.00 | | -77 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 145 323.00 | 7 554 569.00 | | 7 145 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275 295.00 | 7 038 021.00 | | 7 275 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 971.00 | 516 548.00 | | -129 971.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 296 402.00 | | 276 471.00 | 7 296 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 400.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 18 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 651.00 | 110 386.00 | |
I4 DECREASES Grand Total | | 89 710.00 | 7 483 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 400.00 | |
IO DECREASES Total including other intangible assets | | | 937 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 059.00 | 6 425 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 249.00 | | 9 295.00 | 928 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 239 116.00 | | 257 776.00 | 6 239 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 037.00 | | | 129 037.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 597 032.00 | 297 461.00 | 42 508.00 | 5 597 032.00 |
PE DEPRECIATION Total including other intangible assets | 280 815.00 | 13 254.00 | | 280 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 316 217.00 | 284 207.00 | 42 508.00 | 5 316 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 500.00 | | | 66 500.00 |
7C Grand total | 66 500.00 | | | 66 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 884 607.00 | 45 598.00 | 200 633.00 | 884 607.00 |
8B Suppliers and Related Accounts | 6 993 543.00 | 3 276 517.00 | 888 880.00 | 6 993 543.00 |
8C Staff and Related Accounts | 176 437.00 | 176 437.00 | | 176 437.00 |
8D Social Security and Other Social Organizations | 1 389 974.00 | 189 900.00 | 283 876.00 | 1 389 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 452.00 | 93 452.00 | | 93 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 309.00 | 108 309.00 | | 108 309.00 |
8L Deferred income | 698 641.00 | 698 641.00 | | 698 641.00 |
UT Other financial assets | 110 061.00 | | 110 061.00 | 110 061.00 |
UX Other trade receivables | 3 358 558.00 | 3 358 558.00 | | 3 358 558.00 |
UZ Social Security, other social security organizations | 4 094.00 | 4 094.00 | | 4 094.00 |
VA Doubtful or disputed receivables | 504 321.00 | 504 321.00 | | 504 321.00 |
VB VAT | 1 169 381.00 | 552 028.00 | 617 353.00 | 1 169 381.00 |
VC Group and associates | 189 461.00 | 189 461.00 | | 189 461.00 |
VI Group and Associates | 6 623 744.00 | 2 598 596.00 | 962 535.00 | 6 623 744.00 |
VP Miscellaneous | 7 137.00 | 7 137.00 | | 7 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161 706.00 | 48 964.00 | 101 686.00 | 1 161 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 559.00 | 32 559.00 | | 32 559.00 |
VS Prepaid expenses | 145 313.00 | 145 313.00 | | 145 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520 885.00 | 4 793 472.00 | 727 414.00 | 5 520 885.00 |
VW VAT | 666 663.00 | 666 663.00 | | 666 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 797 077.00 | 7 903 078.00 | 2 437 610.00 | 18 797 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
